BigSur Wealth Management LLC

13F filer, CIK 1659171, MIAMI, FL

BigSur Wealth Management LLC reported $363,020,843 across 161 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 36.28% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-018923

Period: 2024-09-30
Reported value: $363M
Holdings: 161
Top 10 weight: 36.28%
New: 11
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+21,200	$4.36M
QQQadded	+7,500	$3.67M
NVDAadded	+25,377	$3.08M
RSPadded	+8,500	$1.52M
GOOGLadded	+7,760	$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ABNBexited	-31,561	-$4.79M
SPYreduced	-1,450	-$834K
RSPGexited	-7,248	-$584K
RPVreduced	-4,886	-$434K
PERIexited	-10,000	-$300K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-018923, largest first. % of portfolio is the value over $363,020,843, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,054	$31.1M	8.57%	-1,450	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	32	$22.1M	6.09%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	176,055	$12.5M	3.45%	+600	Timeline
AAPLAPPLE INC	52,127	$12.1M	3.35%	+24	Timeline
IWVISHARES TR	35,000	$11.4M	3.15%	0	Timeline
NVDANVIDIA CORPORATION	83,821	$10.2M	2.8%	+25,377	Timeline
BXBLACKSTONE INC	64,895	$9.94M	2.74%	+80	Timeline
PANWPALO ALTO NETWORKS INC	22,790	$7.79M	2.15%	-65	Timeline
JPMJPMORGAN CHASE & CO	35,293	$7.44M	2.05%	+2,010	Timeline
AMZNAMAZON COM INC	37,770	$7.04M	1.94%	+800	Timeline
XLKSELECT SECTOR SPDR TR	27,500	$6.21M	1.71%	0	Timeline
XLVSELECT SECTOR SPDR TR	39,063	$6.02M	1.66%	+4,460	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	101,055	$5.99M	1.65%	+6,050	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,890	$5.93M	1.63%	+1,905	Timeline
GOOGLALPHABET INC	33,900	$5.62M	1.55%	+7,760	Timeline
CTASCINTAS CORP	25,400	$5.23M	1.44%	+21,200	Timeline
MRKMERCK & CO INC	43,710	$5M	1.38%	+5,592	Timeline
XLESELECT SECTOR SPDR TR	56,535	$4.96M	1.37%	+4,430	Timeline
GLDSPDR GOLD TR	20,315	$4.94M	1.36%	+1,500	Timeline
GOOGALPHABET INC	27,630	$4.62M	1.27%	-1,560	Timeline
QQQINVESCO QQQ TR	9,035	$4.42M	1.22%	+7,500	Timeline
HDHOME DEPOT INC	10,440	$4.23M	1.17%	+150	Timeline
RTXRTX CORPORATION	33,964	$4.12M	1.13%	+3,270	Timeline
DHRDANAHER CORP DEL	14,735	$4.1M	1.13%	+205	Timeline
SUSAISHARES TR	32,000	$3.85M	1.06%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	125,366	$3.77M	1.04%	+6,575	Timeline
RPVINVESCO EXCHANGE TRADED FD T	42,196	$3.75M	1.03%	-4,886	Timeline
XLISELECT SECTOR SPDR TR	26,290	$3.56M	0.98%	+2,110	Timeline
GSGOLDMAN SACHS GROUP INC	7,155	$3.54M	0.98%	-25	Timeline
ITAISHARES TR	23,645	$3.54M	0.97%	+960	Timeline
IBITISHARES BITCOIN TRUST ETF	97,547	$3.52M	0.97%	+16,000	Timeline
LMTLOCKHEED MARTIN CORP	5,780	$3.38M	0.93%	0	Timeline
HONHONEYWELL INTL INC	15,573	$3.22M	0.89%	-47	Timeline
XLFSELECT SECTOR SPDR TR	70,870	$3.21M	0.88%	+4,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,510	$3.11M	0.86%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,350	$3.11M	0.86%	+8,500	Timeline
MSFTMICROSOFT CORP	6,939	$2.99M	0.82%	+154	Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,630	$2.77M	0.76%	+700	Timeline
UNHUNITEDHEALTH GROUP INC	4,718	$2.76M	0.76%	0	Timeline
CRMSALESFORCE INC	9,950	$2.73M	0.75%	+20	Timeline
DIASTATE STR SPDR DOW JONES IND	6,204	$2.63M	0.73%	-180	Timeline
VWOVANGUARD INTL EQUITY INDEX F	54,400	$2.6M	0.72%	+700	Timeline
IWMISHARES TR	11,460	$2.53M	0.7%	+1,400	Timeline
GEGE AEROSPACE	13,387	$2.53M	0.7%	-25	Timeline
BABAALIBABA GROUP HLDG LTD	23,330	$2.48M	0.68%	0	Timeline
IWDISHARES TR	12,601	$2.39M	0.66%	0	Timeline
EFAISHARES TR	27,338	$2.29M	0.63%	0	Timeline
COWZPACER FDS TR	39,155	$2.27M	0.63%	+6,010	Timeline
DSIISHARES TR	20,000	$2.18M	0.6%	0	Timeline
QUALISHARES TR	12,000	$2.15M	0.59%	0	Timeline
MCDMCDONALDS CORP	6,822	$2.08M	0.57%	0	Timeline
IJHISHARES TR	32,250	$2.01M	0.55%	0	Timeline
ESGDISHARES TR	23,000	$1.94M	0.53%	0	Timeline
ICOWPACER FDS TR	60,700	$1.93M	0.53%	+7,400	Timeline
XOMEXXON MOBIL CORP	16,368	$1.92M	0.53%	-98	Timeline
PAVEGLOBAL X FDS	44,410	$1.83M	0.5%	0	Timeline
AVUVAMERICAN CENTY ETF TR	19,013	$1.82M	0.5%	+543	Timeline
IVEISHARES TR	8,500	$1.68M	0.46%	0	Timeline
ADBEADOBE INC	3,177	$1.64M	0.45%	+27	Timeline
FCXFREEPORT MCMORAN INC	32,500	$1.62M	0.45%	0	Timeline
BACBANK OF AMER CORP	40,850	$1.62M	0.45%	0	Timeline
DYNFBLACKROCK ETF TRUST	32,573	$1.61M	0.44%	0	Timeline
IGFISHARES TR	29,350	$1.6M	0.44%	+800	Timeline
VBRVANGUARD INDEX FDS	7,466	$1.5M	0.41%	0	Timeline
MCHIISHARES TR	28,420	$1.45M	0.4%	0	Timeline
GDGENERAL DYNAMICS CORP	4,700	$1.42M	0.39%	0	Timeline
OIHVANECK ETF TRUST	4,978	$1.41M	0.39%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	18,000	$1.41M	0.39%	0	Timeline
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF US…	24,570	$1.4M	0.39%	-410
ESTAESTABLISHMENT LABS HLDGS INC	31,982	$1.38M	0.38%	+3,000	Timeline
CVXCHEVRON CORPORATION	9,200	$1.35M	0.37%	0	Timeline
JNJJOHNSON & JOHNSON	8,339	$1.35M	0.37%	+871	Timeline
VYMIVANGUARD WHITEHALL FDS	18,000	$1.32M	0.36%	+100	Timeline
EWGISHARES INC	37,500	$1.27M	0.35%	0	Timeline
AXPAMERICAN EXPRESS CO	4,603	$1.25M	0.34%	+703	Timeline
VVISA INC	4,310	$1.19M	0.33%	0	Timeline
AVGOBROADCOM INC	6,797	$1.17M	0.32%	+6,218	Timeline
VTIVANGUARD INDEX FDS	4,053	$1.15M	0.32%	0	Timeline
XLBSELECT SECTOR SPDR TR	11,910	$1.15M	0.32%	-500	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	30,000	$1.13M	0.31%	+5,000	Timeline
BABOEING CO	7,180	$1.09M	0.3%	0	Timeline
CSCOCISCO SYS INC	20,000	$1.06M	0.29%	0	Timeline
VHTVANGUARD WORLD FD	3,700	$1.05M	0.29%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	36,939	$1.05M	0.29%	+3,500	Timeline
IBBISHARES TR	6,220	$906K	0.25%	0	Timeline
NKENIKE INC	10,050	$892K	0.25%	0	Timeline
QCOMQUALCOMM INC	5,200	$884K	0.24%	-1,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,027	$876K	0.24%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,282	$837K	0.23%	+2,232	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,440	$823K	0.23%	0	Timeline
CVSCVS HEALTH CORP	13,000	$817K	0.23%	0	Timeline
TMTOYOTA MOTOR CORP	4,470	$798K	0.22%	0	Timeline
GEVGE VERNOVA INC	3,062	$781K	0.22%	-6	Timeline
MDTMEDTRONIC PLC	8,400	$762K	0.21%	0	Timeline
EEMISHARES TR	16,550	$759K	0.21%	0	Timeline
UNPUNION PAC CORP	2,956	$729K	0.2%	+247	Timeline
MELIMERCADOLIBRE INC	350	$718K	0.2%	-50	Timeline
INDAISHARES TR	12,000	$702K	0.19%	+2,000	Timeline
SDYSPDR SERIES TRUST	4,750	$675K	0.19%	-100	Timeline
BURBURFORD CAPITAL LIMITED	50,000	$663K	0.18%	0	Timeline
ABBVABBVIE INC	3,301	$652K	0.18%	0	Timeline
KBESPDR SERIES TRUST	12,325	$652K	0.18%	+700	Timeline
DISDISNEY WALT CO	6,750	$649K	0.18%	-700	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,000	$648K	0.18%	0	Timeline
XBISPDR SERIES TRUST	6,500	$642K	0.18%	+3,500	Timeline
NEMNEWMONT CORP	11,800	$631K	0.17%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	14,000	$619K	0.17%	-3,000	Timeline
PSEPINNOVATOR ETFS TRUST	16,000	$616K	0.17%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	30,000	$597K	0.16%	0
DBEUDBX ETF TR	13,470	$570K	0.16%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,900	$561K	0.15%	0	Timeline
XLPSELECT SECTOR SPDR TR	6,500	$540K	0.15%	0	Timeline
LLYELI LILLY & CO	600	$532K	0.15%	+100	Timeline
IJRISHARES TR	4,500	$526K	0.14%	new	Timeline
IOOISHARES TR	5,076	$503K	0.14%	0	Timeline
SONYSONY GROUP CORP	5,185	$501K	0.14%	0	Timeline
HTGCHERCULES CAPITAL INC	25,315	$497K	0.14%	-11,685	Timeline
PYPLPAYPAL HLDGS INC	6,325	$494K	0.14%	-127	Timeline
CMCSACOMCAST CORP NEW	11,704	$489K	0.13%	0	Timeline
ETENERGY TRANSFER L P	30,000	$482K	0.13%	0	Timeline
BLACKROCK INCBLACKROCK INC	489	$464K	0.13%	0
SHELSHELL PLC	6,766	$446K	0.12%	+230	Timeline
GDXVANECK ETF TRUST	11,000	$438K	0.12%	0	Timeline
AAXJISHARES TR	5,260	$413K	0.11%	0	Timeline
DOWDOW HLDGS INC	7,118	$389K	0.11%	0	Timeline
DHID R HORTON INC	1,800	$343K	0.09%	0	Timeline
DKNGDRAFTKINGS INC NEW	8,630	$338K	0.09%	0	Timeline
NOCNORTHROP GRUMMAN CORP	600	$317K	0.09%	0	Timeline
FDXFEDEX CORP	1,120	$308K	0.08%	0	Timeline
ETNEATON CORP PLC	916	$304K	0.08%	+179	Timeline
PEPPEPSICO INC	1,750	$298K	0.08%	0	Timeline
VTVVANGUARD INDEX FDS	1,600	$279K	0.08%	+1,300	Timeline
ORCLORACLE CORP	1,614	$275K	0.08%	-75	Timeline
IYHISHARES TR	4,000	$260K	0.07%	+2,000	Timeline
LINLINDE PLC	543	$259K	0.07%	+36	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,390	$256K	0.07%	new	Timeline
NIXTEA SERIES TRUST	9,630	$254K	0.07%	new	Timeline
ITBISHARES TR	2,000	$254K	0.07%	new	Timeline
ASMLASML HLDG NV	302	$252K	0.07%	+46	Timeline
HEDJWISDOMTREE TR	5,600	$251K	0.07%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,636	$247K	0.07%	-758	Timeline
ABTABBOTT LABORATORIES	2,119	$242K	0.07%	+110	Timeline
QDPLPACER FDS TR	6,000	$231K	0.06%	0	Timeline
COPCONOCOPHILLIPS	1,940	$204K	0.06%	0	Timeline
YUMCYUM CHINA HLDGS INC	4,505	$203K	0.06%	new	Timeline
EISISHARES INC	3,000	$203K	0.06%	0	Timeline
AGROADECOAGRO S A	18,000	$199K	0.05%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,597	$191K	0.05%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,070	$180K	0.05%	0	Timeline
EMXCISHARES INC	2,690	$164K	0.05%	new	Timeline
SANBANCO SANTANDER SA	28,548	$146K	0.04%	+1,209	Timeline
KXIISHARES TR	1,600	$105K	0.03%	new	Timeline
EPPISHARES INC	1,730	$84.5K	0.02%	+750	Timeline
XSOEWISDOMTREE TR	2,500	$82.6K	0.02%	new	Timeline
ACWIISHARES TR	600	$71.7K	0.02%	0	Timeline
PMAYINNOVATOR ETFS TRUST	1,500	$52.9K	0.01%	0	Timeline
EWYISHARES INC	750	$48K	0.01%	0	Timeline
EWSISHARES INC	1,875	$41.5K	0.01%	new	Timeline
MOOVANECK ETF TRUST	425	$32.1K	0.01%	0	Timeline
FXIISHARES TR	1,000	$31.8K	0.01%	0	Timeline
IGVISHARES TR	285	$25.5K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ABNBAIRBNB INC	31,561	$4.79M	shares
RSPGINVESCO EXCHANGE TRADED FD T	7,248	$584K	shares
PERIPERION NETWORK LTD	10,000	$300K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-018923	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC